ARKITEKTFIRMAET ROTTBØLL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  10.6% 6.3% 9.5% 19.8% 18.2%  
Credit score (0-100)  23 36 25 5 8  
Credit rating  BB BBB BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -34.0 -37.0 172 -60.0 -48.5  
EBITDA  -114 -37.0 66.0 -60.0 -48.5  
EBIT  -130 -53.0 50.0 -60.0 -48.5  
Pre-tax profit (PTP)  -685.0 -56.0 103.0 -58.0 -47.5  
Net earnings  -685.0 -56.0 103.0 -58.0 -47.5  
Pre-tax profit without non-rec. items  -685 -56.0 103 -58.0 -47.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  888 872 15.0 15.0 0.0  
Shareholders equity total  576 378 481 305 135  
Interest-bearing liabilities  635 635 0.0 0.0 0.0  
Balance sheet total (assets)  1,239 1,026 502 328 158  

Net Debt  401 585 -487 -313 -158  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -34.0 -37.0 172 -60.0 -48.5  
Gross profit growth  -1,033.3% -8.8% 0.0% 0.0% 19.2%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,239 1,026 502 328 158  
Balance sheet change%  -34.8% -17.2% -51.1% -34.7% -51.7%  
Added value  -114.0 -37.0 66.0 -44.0 -48.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -352 -32 -873 0 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  382.4% 143.2% 29.1% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -42.9% -4.2% 15.3% -14.0% -19.5%  
ROI %  -43.3% -4.3% 15.7% -14.8% -21.5%  
ROE %  -74.5% -11.7% 24.0% -14.8% -21.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.5% 36.8% 95.8% 93.0% 85.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -351.8% -1,581.1% -737.9% 521.7% 326.4%  
Gearing %  110.2% 168.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.3% 4.4% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  9.4 11.8 23.2 13.6 6.8  
Current Ratio  9.4 11.8 23.2 13.6 6.8  
Cash and cash equivalent  234.0 50.0 487.0 313.0 158.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  236.0 141.0 466.0 290.0 135.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 66 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 66 0 0  
EBIT / employee  0 0 50 0 0  
Net earnings / employee  0 0 103 0 0